BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.68M
3
+$7.51M
4
EOG icon
EOG Resources
EOG
+$7.46M
5
PFG icon
Principal Financial Group
PFG
+$7.42M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$3.96M 0.67%
29,469
-184
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$3.89M 0.66%
199,319
-4,027
KSU
53
DELISTED
Kansas City Southern
KSU
$3.89M 0.66%
+41,657
FHN icon
54
First Horizon
FHN
$11.3B
$3.84M 0.65%
+252,132
MLM icon
55
Martin Marietta Materials
MLM
$37.1B
$3.8M 0.64%
21,230
-19,296
WM icon
56
Waste Management
WM
$86.4B
$3.8M 0.64%
59,597
-44,246
FISV
57
Fiserv Inc
FISV
$35.4B
$3.71M 0.63%
74,658
-54,008
T icon
58
AT&T
T
$180B
$3.61M 0.61%
117,718
+77,058
DTE icon
59
DTE Energy
DTE
$27.7B
$3.56M 0.6%
+44,609
ZION icon
60
Zions Bancorporation
ZION
$8.24B
$3.26M 0.55%
+104,974
LLY icon
61
Eli Lilly
LLY
$909B
$3.24M 0.55%
40,335
+500
LKQ icon
62
LKQ Corp
LKQ
$7.39B
$3.22M 0.54%
90,741
-23,792
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.53%
71,375
-43,790
SNV icon
64
Synovus
SNV
$6.96B
$3.11M 0.52%
95,652
-59,574
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$3.11M 0.52%
+22,655
MCHP icon
66
Microchip Technology
MCHP
$35.1B
$3.09M 0.52%
+99,320
BIIB icon
67
Biogen
BIIB
$26.7B
$3.08M 0.52%
+9,830
SCHW icon
68
Charles Schwab
SCHW
$169B
$3M 0.51%
+95,140
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$2.96M 0.5%
+104,840
SYY icon
70
Sysco
SYY
$35.2B
$2.87M 0.48%
+58,524
NVDA icon
71
NVIDIA
NVDA
$4.46T
$1.45M 0.24%
847,280
-1,075,720
CINF icon
72
Cincinnati Financial
CINF
$25.6B
$1.09M 0.18%
14,512
-242,484
FAF icon
73
First American
FAF
$6.61B
$805K 0.14%
20,500
-24
NDSN icon
74
Nordson
NDSN
$13.4B
$803K 0.14%
8,059
+85
WDC icon
75
Western Digital
WDC
$54.8B
$791K 0.13%
+17,904
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3
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